PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.64M
3
+$3.51M
4
PRGO icon
Perrigo
PRGO
+$3.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.08M

Top Sells

1
+$7.01M
2
+$6.12M
3
+$5.32M
4
MU icon
Micron Technology
MU
+$3.72M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.56M

Sector Composition

1 Technology 22.29%
2 Healthcare 21.47%
3 Financials 14.46%
4 Industrials 11.23%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.04%
5,082
-200
177
$305K 0.03%
2,755
178
$302K 0.03%
2,033
+168
179
$302K 0.03%
+9,338
180
$296K 0.03%
2,505
-100
181
$282K 0.03%
3,230
+273
182
$267K 0.03%
3,205
+155
183
$265K 0.03%
5,256
184
$263K 0.03%
7,000
185
$252K 0.03%
826
186
$251K 0.03%
2,075
-100
187
$246K 0.03%
115
188
$237K 0.03%
6,000
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189
$233K 0.03%
512
190
$232K 0.03%
3,000
191
$230K 0.03%
1,130
192
$229K 0.03%
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193
$227K 0.03%
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194
$212K 0.02%
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195
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11,000
196
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197
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198
$205K 0.02%
15,000
199
$199K 0.02%
16,957
200
$188K 0.02%
12,389
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